NEW YORK N Y CITY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 2.55% 11-01-45 is a security (CUSIP 64972ESR1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.7M | 0.70% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $935K | 62.40% |